Janney Montgomery Scott
HTO

Janney Montgomery Scott’s H2O America HTO Stock Holding History

Janney Montgomery Scott’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,707
Closed -$242K – 2817
2023
Q4 		$242K Sell
3,707
-937
-20% -$59.4K ﹤0.01% 2365
2023
Q3 		$279K Sell
4,644
-508
-10% -$34.1K ﹤0.01% 2176
2023
Q2 		$361K Sell
5,152
-27
-0.5% -$2.04K ﹤0.01% 2107
2023
Q1 		$394K Sell
5,179
-508
-9% -$39.3K ﹤0.01% 1881
2022
Q4 		$462K Sell
5,687
-4,185
-42% -$299K ﹤0.01% 1827
2022
Q3 		$569K Sell
9,872
-311
-3% -$20K ﹤0.01% 1616
2022
Q2 		$623K Sell
10,183
-57
-0.6% -$3.53K ﹤0.01% 1485
2022
Q1 		$712K Buy
+10,240
New +$689K ﹤0.01% 1434

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Janney Montgomery Scott's HTO Position: Q1 2024 in Review

Janney Montgomery Scott sold out of H2O America (HTO) in Q1 2024, closing a stake of 3,707 shares — an estimated $242K sold.

Janney Montgomery Scott first reported a position in HTO in Q1 2022 and held it in 8 quarters. The position peaked at $712K in Q1 2022. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Janney Montgomery Scott reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,707 H2O America shares in Q1 2024, an estimated $242K.
  • Janney Montgomery Scott first reported a position in H2O America in Q1 2022 and held it in 8 quarters.
  • Janney Montgomery Scott's H2O America position peaked at $712K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.